Royal Caribbean Cruises Ltd
(RCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,529,000 | 1,950,000 | 736,000 | 2,896,000 | 2,337,000 |
| Depreciation Amortization | 1,337,000 | 875,000 | 435,000 | 1,698,000 | 1,266,000 |
| Income taxes - deferred | 15,000 | 4,000 | -1,000 | N/A | 15,000 |
| Accounts receivable | -34,000 | -51,000 | -77,000 | 52,000 | -13,000 |
| Accounts payable and accrued liabilities | -100,000 | 24,000 | 22,000 | 120,000 | 53,000 |
| Other Working Capital | -53,000 | 710,000 | 529,000 | 204,000 | -216,000 |
| Other Operating Activity | 148,000 | -139,000 | -17,000 | 295,000 | 356,000 |
| Operating Cash Flow | $4,842,000 | $3,373,000 | $1,627,000 | $5,265,000 | $3,798,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,722,000 | -1,264,000 | -428,000 | -3,268,000 | -2,716,000 |
| Purchase Of Investment | -94,000 | -77,000 | -26,000 | -67,000 | -47,000 |
| Sale Of Investment | N/A | 15,000 | N/A | N/A | N/A |
| Other Investing Activity | 283,000 | 180,000 | 14,000 | -111,000 | -42,000 |
| Investing Cash Flow | $-3,533,000 | $-1,146,000 | $-440,000 | $-3,446,000 | $-2,805,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,162,000 | 730,000 | 480,000 | 10,318,000 | 9,358,000 |
| Debt Repayment | -3,077,000 | -1,947,000 | -1,223,000 | -11,943,000 | -10,259,000 |
| Common Stock Repurchased | -655,000 | -241,000 | -241,000 | N/A | 0 |
| Dividend Paid | -552,000 | -348,000 | -148,000 | -107,000 | N/A |
| Other Financing Activity | -150,000 | -81,000 | -59,000 | -190,000 | -169,000 |
| Financing Cash Flow | $-1,272,000 | $-1,887,000 | $-1,191,000 | $-1,922,000 | $-1,070,000 |
| Exchange Rate Effect | 7,000 | 7,000 | 2,000 | -6,000 | -2,000 |
| Beginning Cash Position | 388,000 | 388,000 | 388,000 | 497,000 | 497,000 |
| End Cash Position | 432,000 | 735,000 | 386,000 | 388,000 | 418,000 |
| Net Cash Flow | $44,000 | $347,000 | $-2,000 | $-109,000 | $-79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,842,000 | 3,373,000 | 1,627,000 | 5,265,000 | 3,798,000 |
| Capital Expenditure | -3,722,000 | -1,264,000 | -428,000 | -3,268,000 | -2,716,000 |
| Free Cash Flow | 1,120,000 | 2,109,000 | 1,199,000 | 1,997,000 | 1,082,000 |